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Integrity Energized Dividend Fund | NRGDX

Mutual Fund
INTEGRITY FUNDS
Last update 2021-10-09 17 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Integrity Energized Dividend F... Top Holdings of 2021-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI
Kinder Morgan Inc
17,000
289.9
-57.50%
17.860
-8.12%
0.000
+1.88%
-0.04%
59,573.9
Oil & Gas
FANG
Diamondback Energy Inc
2,000
163.5
-37.50%
10.070
-1.71%
0.000
+6.75%
-11.06%
41,981.6
Oil & Gas
SEI
Solaris Oilfield Infrastructure Inc
11,000
120.3
-42.11%
7.420
-1.82%
0.030
+52.73%
+3.21%
1,188.3
Oil & Gas
RDS.B
Shell PLC
2,700
96.7
-10.00%
5.960
-0.26%
0.000
+9.10%
+17.79%
194,251.7
Oil & Gas
LYB
LyondellBasell Industries NV
900
93.4
-10.00%
5.750
-0.22%
0.000
+19.23%
-5.61%
21,604.5
Chemicals
BP
BP PLC
3,600
90.6
-10.00%
5.580
-0.22%
0.000
+16.22%
+14.03%
84,207.2
Oil & Gas
BKR
Baker Hughes Co
4,500
90.4
-10.00%
5.570
-0.25%
0.000
+25.28%
+10.14%
44,009.8
Oil & Gas
MPC
Marathon Petroleum Corp
1,600
89.0
-20.00%
5.490
-0.43%
0.000
+32.95%
+28.73%
54,542.7
Oil & Gas
DINO
HF Sinclair Corp
2,325
81.4
-64.23%
5.010
-2.98%
0.000
+54.39%
+34.44%
8,617.9
Oil & Gas
ENB
Enbridge Inc
2,000
77.1
-60.00%
4.750
-2.53%
0.000
+1.26%
+10.44%
98,567.5
Oil & Gas

Integrity Energized Dividend Fund's Historical Top Holdings Breakdowns

Integrity Energized Dividend Fund Total Holding History ($B)

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Integrity Energized Dividend Fund's Asset Allocation

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Integrity Energized Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Integrity Energized Dividend Fund's Hypothetical Growth since 2021-04-30

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Integrity Energized Dividend Fund's Holdings Heat Map

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